Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
28%
ALSO IN XPND
XPND
51
HOLDINGS
56%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in XPND
Overlap
NVIDIA CORP 8.8% 5.4% 5.4%
APPLE INC 6.9% 4.7% 4.7%
MICROSOFT CORP 7.6% 4.6% 4.6%
ALPHABET INC. CLASS A 4.4% 5.0% 4.4%
BROADCOM INC. 3.9% 5.0% 3.9%
GQQQ Overweight Relative to XPND
AMAZON.COM INC 4.3%
NVIDIA CORP 3.3%
MICROSOFT CORP 3.0%
APPLE INC 2.3%
COSTCO WHOLESALE CORP 2.3%
TESLA MOTORS INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
CATERPILLAR INC 1.3%
APPLIED MATERIALS INC 1.0%
GQQQ Underweight Relative to XPND
ORACLE CORP -4.7%
MASTERCARD INCORPORATED CLASS A -4.2%
WALT DISNEY CO/THE -3.4%
CISCO SYSTEMS INC -3.2%
T-MOBILE US, INC. -3.0%
SERVICENOW INC -2.9%
INTL BUSINESS MACHINES CORP -2.8%
VISA INC. CLASS A -2.7%
APPLOVIN CORP. CLASS A -2.4%
NETFLIX INC -2.2%
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